GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.42M
3
+$1.42M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$791K

Top Sells

1
+$2.08M
2
+$1.6M
3
+$675K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$341K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$189K

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.31%
5,497
+5
27
$1.44M 0.31%
29,901
-43,282
28
$1.43M 0.3%
8,778
-582
29
$1.42M 0.3%
11,221
-68
30
$1.39M 0.29%
7,716
+2,630
31
$1.37M 0.29%
19,509
+83
32
$1.08M 0.23%
24,584
-206
33
$1.07M 0.23%
11,395
-814
34
$1.06M 0.23%
5,055
35
$996K 0.21%
4,317
+18
36
$958K 0.2%
25,391
+1,723
37
$861K 0.18%
21,522
+105
38
$854K 0.18%
9,916
+238
39
$833K 0.18%
22,918
+90
40
$828K 0.18%
8,068
-20
41
$823K 0.17%
2,049
42
$817K 0.17%
4,601
-187
43
$795K 0.17%
3,745
+49
44
$778K 0.17%
7,363
+1
45
$762K 0.16%
2,682
-122
46
$734K 0.16%
7,321
-3,399
47
$722K 0.15%
23,911
+489
48
$673K 0.14%
1,327
+4
49
$659K 0.14%
6,914
+261
50
$657K 0.14%
15,195
+1,407
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